Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

For the period 31 Mar 2021 to 30 Sept 2021:
Operating cashflow = 35.8 + 30.7 = $ 66.5 M
Cash increased from $ 88.0M to $91.6M
Debt in Warehouse reduced from $166.3M to $106.5M
Receivables at 30 Sept 2021 likely to be over $130M ( but expect a higher cash runoff as provisions on receivables look overstated )
Proceeding nicely converting receivables into cash and using the majority of that cash to pay off warehouse debt.
Not seeing any costly new business initiatives.